Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | ARKG | ARK ETF TR | — | 34,278 | $993K | 0.00% | SOLD |
| 222 | PPL | PPL CORP | Utilities | 28,297 | $991K | 0.00% | SOLD |
| 223 | YOU | CLEAR SECURE INC | Technology | 28,010 | $983K | 0.00% | SOLD |
| 224 | — | IMMUNITYBIO INC | — | 493,445 | $977K | 0.00% | SOLD |
| 225 | HBM | HUDBAY MINERALS INC | Basic Materials | 48,814 | $969K | 0.00% | SOLD |
| 226 | NEU | NEWMARKET CORP | Basic Materials | 1,408 | $968K | 0.00% | SOLD |
| 227 | YPF | YPF SOCIEDAD ANONIMA | Energy | 26,752 | $967K | 0.00% | SOLD |
| 228 | ROKU | ROKU INC | Communication Services | 8,906 | $966K | 0.00% | SOLD |
| 229 | EMBJ | EMBRAER S.A. | Industrials | 14,804 | $953K | 0.00% | SOLD |
| 230 | REAL | THE REALREAL INC | Consumer Cyclical | 59,738 | $943K | 0.00% | SOLD |
| 231 | KD | KYNDRYL HLDGS INC | Technology | 35,484 | $942K | 0.00% | SOLD |
| 232 | NEXT | NEXTDECADE CORP | Energy | 178,436 | $940K | 0.00% | SOLD |
| 233 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 58,793 | $938K | 0.00% | SOLD |
| 234 | LIN | LINDE PLC | Basic Materials | 2,195 | $936K | 0.00% | SOLD |
| 235 | — | CENCORA INC | — | 2,748 | $928K | 0.00% | SOLD |
| 236 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,592 | $926K | 0.00% | SOLD |
| 237 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 45,558 | $917K | 0.00% | SOLD |
| 238 | — CALL | OPENLANE INC | — | 30,300 | $902K | 0.00% | SOLD |
| 239 | WEC | WEC ENERGY GROUP INC | Utilities | 8,535 | $900K | 0.00% | SOLD |
| 240 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 20,176 | $895K | 0.00% | SOLD |
Sector Allocation
Technology
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%